FPAS
FPA Short Duration Government ETF
stockBATSETF
Market OpenOct 1, 2026 1:35:44 PM EDT
23.95USD+0.885%(+0.21)379
23.79Bid23.86Ask0.07SpreadOn 2026-09-14 there were 130 FTDs. The average number of FTDs per day for September 2026 is 3,173.
FPAS Fails-to-Deliver (FTDs)
Fails-to-Deliver
FPAS Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 130 | +130 | 1.7K | 2026-09-14 | 2026-10-16 | 24.13 | 3,137 |
| 2026-09-10 | — | 0 | 7.7K | 2026-09-11 | 2026-10-15 | 24.15 | 0 |
| 2026-09-09 | — | -5,121 | 133 | 2026-09-10 | 2026-10-14 | 24.31 | 0 |
| 2026-09-08 | 5,121 | -218 | 377 | 2026-09-09 | 2026-10-13 | 24.36 | 124,748 |
| 2026-09-04 | 5,339 | -161 | 28 | 2026-09-08 | 2026-10-09 | 24.37 | 130,111 |
| 2026-09-03 | 5,500 | -189 | 3.5K | 2026-09-04 | 2026-10-08 | 24.28 | 133,540 |
| 2026-09-02 | 5,689 | +5,689 | 9 | 2026-09-03 | 2026-10-07 | 24.36 | 138,584 |
| 2026-09-01 | — | -6,774 | 209 | 2026-09-02 | 2026-10-06 | 24.34 | 0 |
| 2026-08-31 | 6,774 | -492 | 888 | 2026-09-01 | 2026-10-05 | 24.43 | 165,489 |
| 2026-08-28 | 7,266 | +1 | 23 | 2026-08-31 | 2026-10-02 | 24.41 | 177,363 |
| 2026-08-27 | 7,265 | +6,629 | 20 | 2026-08-28 | 2026-10-01 | 24.50 | 177,993 |
| 2026-08-26 | 636 | +489 | 87 | 2026-08-27 | 2026-09-30 | 24.51 | 15,588 |
| 2026-08-25 | 147 | +98 | 718 | 2026-08-26 | 2026-09-29 | 24.56 | 3,610 |
| 2026-08-24 | 49 | -20,494 | 137 | 2026-08-25 | 2026-09-28 | 24.47 | 1,199 |
| 2026-08-21 | 20,543 | +45 | 15 | 2026-08-24 | 2026-09-25 | 24.45 | 502,276 |
| 2026-08-20 | 20,498 | +14,996 | 10 | 2026-08-21 | 2026-09-24 | 24.49 | 501,996 |
| 2026-08-19 | 5,502 | -18 | 422 | 2026-08-20 | 2026-09-23 | 24.52 | 134,909 |
| 2026-08-18 | 5,520 | +5,520 | 7.5K | 2026-08-19 | 2026-09-22 | 24.52 | 135,350 |
| 2026-08-17 | — | -23,527 | 11 | 2026-08-18 | 2026-09-21 | 24.49 | 0 |
| 2026-08-14 | 23,527 | +12,857 | 423 | 2026-08-17 | 2026-09-18 | 24.50 | 576,412 |
| 2026-08-13 | 10,670 | +234 | 35 | 2026-08-14 | 2026-09-17 | 24.54 | 261,842 |
| 2026-08-12 | 10,436 | +10,436 | 87 | 2026-08-13 | 2026-09-16 | 24.56 | 256,308 |
| 2026-08-11 | — | 0 | 10 | 2026-08-12 | 2026-09-15 | 24.54 | 0 |
| 2026-08-10 | — | 0 | 131 | 2026-08-11 | 2026-09-14 | 24.53 | 0 |
| 2026-08-07 | — | 0 | 8 | 2026-08-10 | 2026-09-11 | 24.58 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.